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CIBC World Market Portfolio holdings
AUM
$61.3B
1-Year Est. Return
39.33%
This Fund
S&P 500
This Quarter
Est. Return
+11.54%
1 Year Est. Return
+39.33%
3 Year Est. Return
+82.99%
5 Year Est. Return
+102.25%
10 Year Est. Return
+345.21%
AUM
$55.8B
AUM Growth
+$5.3B
(+10%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
1,503
New
149
Increased
678
Reduced
487
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$156M |
| 2 |
Mastercard
MA
|
+$129M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$106M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$103M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$95.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$303M |
| 2 |
Royal Bank of Canada
RY
|
+$297M |
| 3 |
Canadian Natural Resources
CNQ
|
+$233M |
| 4 |
Apple
AAPL
|
+$206M |
| 5 |
Enbridge
ENB
|
+$179M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.81% |
| 2 | Technology | 12.87% |
| 3 | Energy | 10.31% |
| 4 | Communication Services | 6.1% |
| 5 | Materials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Southern Copper
SCCO
$166B
| $288K | ﹤0.01% |
2,435
-143
| -6% | -$14K |
|
1252
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $288K | ﹤0.01% |
+5,507
| New | +$284K |
|
1253
Dana Inc
DAN
$3.06B
| $287K | ﹤0.01% |
+14,300
| New | +$265K |
|
1254
First Citizens BancShares
FCNCA
$25.3B
| $286K | ﹤0.01% |
160
-103
| -39% | -$203K |
|
1255
Exelixis
EXEL
$13.4B
| $286K | ﹤0.01% |
6,919
-9,747
| -58% | -$392K |
|
1256
C.H. Robinson
CHRW
$17.5B
| $284K | ﹤0.01% |
+2,146
| New | +$252K |
|
1257
Fidelity Total Bond ETF
FBND
$27.3B
| $281K | ﹤0.01% |
6,078
+1,570
| +35% | +$72.1K |
|
1258
Saic
SAIC
$5.35B
| $281K | ﹤0.01% |
2,825
-16
| -0.6% | -$1.79K |
|
1259
Archer Aviation
ACHR
$4.26B
| $280K | ﹤0.01% |
29,240
+7,032
| +32% | +$69.6K |
|
1260
First Trust Cloud Computing ETF
SKYY
$3.12B
| $280K | ﹤0.01% |
2,083
+172
| +9% | +$21.6K |
|
1261
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $280K | ﹤0.01% |
14,200
| – | – |
|
1262
Chord Energy
CHRD
$7.39B
| $279K | ﹤0.01% |
2,809
-11,064
| -80% | -$1.16M |
|
1263
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $279K | ﹤0.01% |
5,329
-40
| -0.7% | -$2.07K |
|
1264
Recursion Pharmaceuticals
RXRX
$1.73B
| $276K | ﹤0.01% |
56,531
+15,501
| +38% | +$81.4K |
|
1265
Aptiv
APTV
$10.3B
| $275K | ﹤0.01% |
3,190
+2
| +0.1% | +$151 |
|
1266
AGCO
AGCO
$7.2B
| $274K | ﹤0.01% |
2,562
+542
| +27% | +$59.9K |
|
1267
Strategic Education
STRA
$1.92B
| $274K | ﹤0.01% |
3,189
| – | – |
|
1268
Everest Group
EG
$14.4B
| $274K | ﹤0.01% |
782
-19
| -2% | -$6.42K |
|
1269
iShares MSCI Germany ETF
EWG
$1.68B
| $273K | ﹤0.01% |
6,566
-21,404
| -77% | -$897K |
|
1270
VanEck Bitcoin Trust
HODL
$1.08B
| $271K | ﹤0.01% |
+8,369
| New | +$271K |
|
1271
iShares US Regional Banks ETF
IAT
$678M
| $269K | ﹤0.01% |
5,128
+400
| +8% | +$20.9K |
|
1272
Graphic Packaging
GPK
$3.58B
| $269K | ﹤0.01% |
13,764
-82,359
| -86% | -$1.79M |
|
1273
iShares MSCI Singapore ETF
EWS
$1.15B
| $268K | ﹤0.01% |
9,467
+906
| +11% | +$25K |
|
1274
Samsara
IOT
$23.8B
| $268K | ﹤0.01% |
7,195
+1,222
| +20% | +$45.4K |
|
1275
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $267K | ﹤0.01% |
2,949
| – | – |
|
Similar funds
QCM
CIBC World Market's Q3 2025 Portfolio in Review
As of Q3 2025, CIBC World Market held 1,503 positions worth $55.8B, up 10% from $50.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
CIBC World Market's Q3 2025 filing shows 149 new, 678 increased, 487 reduced and 99 closed positions. Its largest new stake was Avis: 400,005 shares worth $64.2M. The largest sale was Toronto Dominion Bank, an estimated $303M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Energy.
- CIBC World Market's largest Q3 2025 buy was Avis: 400,005 shares worth $64.2M.
- CIBC World Market added most to State Street Communication Services Select Sector SPDR ETF in Q3 2025, an estimated $156M increase.
- CIBC World Market's biggest Q3 2025 reduction was Toronto Dominion Bank, cutting an estimated $303M.
- CIBC World Market fully exited XP in Q3 2025, selling an estimated $24.4M.
- CIBC World Market's ten largest holdings make up 32% of its $55.8B portfolio in Q3 2025.
- CIBC World Market opened 149 new positions and closed 99 in Q3 2025.
- CIBC World Market's portfolio value rose 10% quarter-over-quarter to $55.8B.
Based on CIBC World Market's 13F filing for Q3 2025, filed 6 Nov 2025.